Next Capital Management LLC Blackstone Strategic Credit Fund Transaction History

Next Capital Management LLC

$242 Million
Q3 2024

A detailed history of Next Capital Management LLC transactions in Blackstone Strategic Credit Fund stock. As of the latest transaction made, Next Capital Management LLC holds 76,876 shares of BGB stock, worth $948,649. This represents 0.39% of its overall portfolio holdings.

Number of Shares

76,876

Previous 209,509 63.31%

Holding current value

$948,649

Previous $2.49 Million 61.98%

% of portfolio

0.39%

Previous 1.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$11.61 - $12.42 $1.54 Million - $1.65 Million	-132,633 Reduced 63.31%	76,876 $947,000
Q2 2024 Aug 20, 2024	SELL	$11.67 - $12.16 $304,878 - $317,680	-26,125 Reduced 11.09%	209,509 $2.49 Million
Q1 2024 May 14, 2024	SELL	$11.22 - $11.94 $9,256 - $9,850	-825 Reduced 0.35%	235,634 $2.8 Million
Q4 2023 Jan 19, 2024	SELL	$10.48 - $11.44 $19,964 - $21,793	-1,905 Reduced 0.8%	236,459 $2.68 Million
Q3 2023 Oct 18, 2023	SELL	$10.85 - $11.29 $51,656 - $53,751	-4,761 Reduced 1.96%	238,364 $2.62 Million
Q2 2023 Jul 27, 2023	SELL	$10.44 - $10.95 $78,091 - $81,906	-7,480 Reduced 2.98%	243,125 $2.66 Million
Q4 2022 Jan 12, 2023	BUY	$10.31 - $11.03 $304,516 - $325,782	29,536 Added 13.36%	250,605 $2.65 Million
Q3 2022 Oct 14, 2022	BUY	$10.57 - $12.15 $8,582 - $9,865	812 Added 0.37%	221,069 $2.35 Million
Q2 2022 Jul 20, 2022	BUY	$11.03 - $13.25 $1.41 Million - $1.7 Million	127,980 Added 138.69%	220,257 $2.46 Million
Q1 2022 May 02, 2022	BUY	$12.57 - $13.73 $71,422 - $78,013	5,682 Added 6.56%	92,277 $1.2 Million
Q4 2021 Jan 14, 2022	SELL	$13.42 - $14.09 $173,131 - $181,775	-12,901 Reduced 12.97%	86,595 $1.17 Million
Q3 2021 Oct 19, 2021	SELL	$13.58 - $14.07 $23,167 - $24,003	-1,706 Reduced 1.69%	99,496 $1.38 Million
Q2 2021 Oct 19, 2021	SELL	$13.31 - $13.93 $120,189 - $125,787	-9,030 Reduced 8.19%	101,202 $1.41 Million
Q1 2021 Apr 30, 2021	SELL	$12.42 - $13.4 $16,208 - $17,487	-1,305 Reduced 1.17%	110,232 $1.47 Million
Q4 2020 Jan 27, 2021	BUY	$11.68 - $12.75 $215,823 - $235,594	18,478 Added 19.86%	111,537 $1.39 Million
Q2 2020 Jul 31, 2020	BUY	$9.74 - $11.71 $420,923 - $506,059	43,216 Added 86.7%	93,059 $1.06 Million
Q1 2020 Apr 24, 2020	SELL	$8.22 - $14.92 $511,127 - $927,740	-62,181 Reduced 55.51%	49,843 $519,000
Q4 2019 Feb 12, 2020	SELL	$13.68 - $14.59 $179,194 - $191,114	-13,099 Reduced 10.47%	112,024 $1.61 Million
Q3 2019 Nov 12, 2019	SELL	$14.26 - $15.09 $1.81 Million - $1.91 Million	-126,693 Reduced 50.31%	125,123 $1.48 Million
Q2 2019 Aug 02, 2019	BUY	$14.22 - $14.67 $1.07 Million - $1.1 Million	75,168 Added 42.55%	251,816 $3.69 Million
Q1 2019 Apr 22, 2019	SELL	$13.66 - $14.79 $3.68 Million - $3.98 Million	-269,198 Reduced 60.38%	176,648 $2.52 Million
Q4 2018 Feb 12, 2019	BUY	$13.07 - $15.98 $5.83 Million - $7.12 Million	445,846 New	445,846 $6.08 Million

Others Institutions Holding BGB

# of Institutions

Shares Held

20.5M

Call Options Held

Put Options Held

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About Blackstone Strategic Credit Fund

Ticker BGB
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Blackstone/GSO Strategic Credit Fund is a close ended fixed income mutual fund launched and managed by GSO / Blackstone Debt Funds Management LLC. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in the loans and other fixed inc...

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Next Capital Management LLC Blackstone Strategic Credit Fund Transaction History